中邮科技创新精选混合C(008981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.4956 |
2.8099 |
| 2 |
2026-06-04 |
2.6027 |
2.9170 |
| 3 |
2026-06-03 |
2.5595 |
2.8738 |
| 4 |
2026-06-02 |
2.5198 |
2.8341 |
| 5 |
2026-06-01 |
2.4965 |
2.8108 |
| 6 |
2026-05-29 |
2.5915 |
2.9058 |
| 7 |
2026-05-28 |
2.7060 |
3.0203 |
| 8 |
2026-05-27 |
2.7054 |
3.0197 |
| 9 |
2026-05-26 |
2.7583 |
3.0726 |
| 10 |
2026-05-25 |
2.8125 |
3.1268 |
| 11 |
2026-05-22 |
2.7279 |
3.0422 |
| 12 |
2026-05-21 |
2.6763 |
2.9906 |
| 13 |
2026-05-20 |
2.8102 |
3.1245 |
| 14 |
2026-05-19 |
2.6914 |
3.0057 |
| 15 |
2026-05-18 |
2.6548 |
2.9691 |
| 16 |
2026-05-15 |
2.6226 |
2.9369 |
| 17 |
2026-05-14 |
2.5656 |
2.8799 |
| 18 |
2026-05-13 |
2.6008 |
2.9151 |
| 19 |
2026-05-12 |
2.4974 |
2.8117 |
| 20 |
2026-05-11 |
2.4615 |
2.7758 |
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